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Proceeds from maturities
of marketable debt...
$99,966K
Proceeds from the
exercises of stock options
$950K
Net cash provided by
investing activities
$26,677K
Net cash provided by
financing activities
$950K
Canceled cashflow
$73,289K
Net decrease in
cash, cash...
-$40,001K
Canceled cashflow
$27,627K
Change in fair value of
marketable equity...
-$51,929K
Stock-based compensation
$9,561K
Accounts receivable
-$5,800K
Non-cash interest
expense on liabilities...
$4,700K
Depreciation and
amortization
$2,567K
Purchase of marketable
debt securities
$72,679K
Purchase of property and
equipment
$610K
Net cash used in
operating activities
-$67,628K
Canceled cashflow
$74,557K
Net loss
-$128,916K
Non-cash royalty revenue
related to the sale of...
$4,416K
Accounts payable
-$2,871K
Other assets and
liabilities, net
$2,392K
Prepaid expenses and
other assets
$2,165K
Accrued expenses
-$707K
Operating lease, net
-$590K
Accretion of discount on
marketable debt...
$128K
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Cash Flow
Xencor Inc (XNCR)
Xencor Inc (XNCR)
source: myfinsight.com